Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.2M | $18.8M |
| Revenue growth | — | — | — | — | — | — | — | — | — | 15.9% |
| Gross profit | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.10M | $10.3M |
| Gross margin | — | — | — | — | — | — | — | — | 56.2% | 55.1% |
| Operating income | -$32.5K | -$32.1K | -$19.1K | -$17.1K | -$17.1K | -$17.1K | -$17.2K | -$19.1K | $296K | -$187K |
| Operating margin | — | — | — | — | — | — | — | — | 1.8% | -1.0% |
| Net income | -$32.5K | -$32.1K | -$19.1K | -$17.1K | -$17.1K | $17.1K | -$17.2K | $81.4K | $211K | $2.77K |
| Net margin | — | — | — | — | — | — | — | — | 1.3% | 0.0% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$29.4K | -$29.7K | -$24.5K | -$16.4K | -$17.8K | -$17.1K | -$17.2K | -$19.1K | $459K | $79.5K |
| Capital expenditures | — | — | — | — | — | — | — | — | $106K | $2.73K |
| Free cash flow | — | — | — | — | — | — | — | — | $353K | $76.8K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $7.83K | $6.93K | $2.39K | $966.00 | $5.12K | $13.1K | $15.8K | $156K | $470K | $277K |
| Total assets | $7.83K | $6.93K | $2.39K | $966.00 | $5.12K | $13.1K | $15.8K | $97.2K | $6.88M | $6.66M |
| Total liabilities | $101K | $133K | $147K | $163K | $184K | $209K | $229K | $229K | $8.48M | $8.25M |
| Shareholders' equity | -$93.6K | -$126K | -$145K | -$162K | -$179K | -$196K | -$1.90M | -$2.12M | -$1.59M | -$1.59M |
| Retained earnings | -$292K | -$324K | -$344K | -$361K | -$378K | -$395K | -$412K | -$431K | -$3.21M | -$3.21M |
| Shares (wtd avg diluted) | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | 7.96M | 88.0M | 88.0M |
Every figure is extracted from First America Resources Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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